
Nippon India Aggressive Hybrid Fund Direct Growth
Nippon India Aggressive Hybrid Fund Direct Growth
as on 03 Nov 2026
Nippon India Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹118.0840 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.68%, ICICI Bank at 4.49%, Larsen & Toubro at 3.67%, Bharti Airtel at 3.62%, Axis Bank at 3.05%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,856.85 Cr
- 5Y Returns (CAGR) : 9.89%
- Expense Ratio : 1.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.92 L
9.89%
Total Investment
₹ 30,00,000
Returns
₹ 8,92,436 (9.89%)
Maturity Value
₹ 38,92,436
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,856.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,856.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 23.28% | ||
| Other | 20.90% | ||
| Industrials | 10.60% | ||
| Consumer Cyclical | 10.25% | ||
| Technology | 5.75% | ||
| Healthcare | 5.39% | ||
| Utilities | 5.18% | ||
| Energy | 3.99% | ||
| Communication Services | 3.96% | ||
| Consumer Defensive | 3.84% | ||
| Real Estate | 3.46% | ||
| Basic Materials | 3.42% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 4.68% | |
![]() I ICICI Bank | 4.49% | |
![]() L Larsen & Toubro | 3.67% | |
![]() B Bharti Airtel | 3.62% | |
![]() A Axis Bank | 3.05% | |
![]() N NTPC | 2.75% | |
![]() R Reliance Industries | 2.70% | |
![]() T Triparty Repo | 2.39% | |
![]() M Mahindra & Mahindra | 1.87% | |
![]() B Bajaj Finance | 1.84% | |
![]() S State Bank of India | 1.79% | |
![]() J Jindal Steel | 1.68% | |
![]() S Sun Pharmaceutical | 1.46% | |
![]() C Cube Highways Trust | 1.43% | |
![]() T TVS Motors | 1.41% | |
![]() I Infosys | 1.41% | |
![]() T Tata Steel | 1.36% | |
![]() L Lupin | 1.35% | |
![]() S Siemens Energy | 1.33% | |
![]() S Samvardhana Motherson International | 1.28% | |
![]() G GOI LOAN 7.1% 2034 | 1.28% | |
![]() E Eternal | 1.19% | |
![]() S SBI Life Insurance | 1.16% | |
![]() M MFL TBILL LKD 2029 | 1.14% | |
![]() H Hindustan Aeronautics | 1.10% | |
![]() L L&T Finance | 1.10% | |
![]() H Hindustan Unilever | 1.06% | |
![]() U UTI AMC | 1.05% | |
![]() B Brookfield India Real Estate Trust | 1.04% | |
![]() I Interglobe Aviation | 0.95% | |
![]() J Jtpm Metal TRaders Limited | 0.93% | |
![]() A Adani Power Limited | 0.88% | |
![]() S Suryapet Khammam Road Limited | 0.88% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.86% | |
![]() S Swiggy | 0.85% | |
![]() A Apollo Hospitals | 0.83% | |
![]() T Tata Motors | 0.82% | |
![]() C Coforge | 0.80% | |
![]() H HCL Technologies | 0.80% | |
![]() K Kirloskar Oil Engines | 0.78% | |
![]() T Torrent Power Limited | 0.77% | |
![]() V Varun Beverages | 0.76% | |
![]() R Rainbow Childrens Medicare | 0.74% | |
![]() B Bharat Heavy Electricals | 0.74% | |
![]() K Kotak Bank | 0.73% | |
![]() M Mindspace Business Parks REIT | 0.73% | |
![]() C Coal India | 0.72% | |
![]() G GOI LOAN 7.09% 2054 | 0.71% | |
![]() P PB FinTech | 0.71% | |
![]() N National Highways Infra Trust | 0.71% | |
![]() U United Spirits | 0.69% | |
![]() K KEI Industries | 0.67% | |
![]() V Voltas | 0.66% | |
![]() E Equitas Small Finance Bank | 0.66% | |
![]() A APSBC 9.15% 2029 STRPP D | 0.64% | |
![]() S SDL GJ 7.8% 2032 | 0.64% | |
![]() V Vedanta Limited | 0.64% | |
![]() S SIDBI 7.61% 2029 SR I | 0.63% | |
![]() S Shinhan Bank | 0.63% | |
![]() V Vastu Finserve India Private Limited | 0.63% | |
![]() I Indusind General Insurance Company Limited | 0.63% | |
![]() T The Federal Bank Limited | 0.62% | |
![]() D Dixon Technologies | 0.59% | |
![]() T Tech Mahindra | 0.57% | |
![]() N Nexus Select Trust REIT | 0.55% | |
![]() M Mancherial Repallewada Road Limited | 0.55% | |
![]() K Kaynes Technology India | 0.52% | |
![]() I Indostar Capital Finance Limited | 0.51% | |
![]() I Incred Financial Services Limited | 0.51% | |
![]() A Angel One | 0.50% | |
![]() R Raajmarg Infra Investment Trust | 0.50% | |
![]() N NHIT 0% 35 SR I STRPP B | 0.48% | |
![]() B Britannia Industries | 0.46% | |
![]() V Vishal Mega Mart | 0.45% | |
![]() R Radico Khaitan | 0.45% | |
![]() M Mphasis | 0.43% | |
![]() K Knowledge Realty Trust | 0.43% | |
![]() S Siemens | 0.43% | |
![]() A Avenue Supermarts DMart | 0.41% | |
![]() C Cholamandalam Financial Holdings | 0.40% | |
![]() G GOI LOAN 7.41% 2036 | 0.39% | |
![]() M Medplus Health Services | 0.38% | |
![]() I ICICI Lombard General Insurance | 0.38% | |
![]() N NTPC Green Energy | 0.38% | |
![]() D Delhivery | 0.37% | |
![]() T Titan | 0.37% | |
![]() A APtus Finance India Private Limited | 0.37% | |
![]() F Fortis Healthcare | 0.35% | |
![]() O Oil & Natural Gas Corporation | 0.34% | |
![]() I Info Edge | 0.34% | |
![]() C Crompton Greaves | 0.33% | |
![]() C CESC | 0.32% | |
![]() W Whirlpool | 0.32% | |
![]() T Trent | 0.32% | |
![]() N Net Current Assets | 0.31% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.31% | |
![]() T Tube Investment | 0.30% | |
![]() U Unicommerce eSolutions | 0.29% | |
![]() E Electronics Mart | 0.28% | |
![]() G Gland Pharma | 0.27% | |
![]() A ACME Solar Holdings | 0.27% | |
![]() K KFin Technologies | 0.27% | |
![]() 8 8.35% Gujarat Sdl 2029 | 0.26% | |
![]() V Vedanta Limited | 0.25% | |
![]() S SDL TS 7.76% 2039 | 0.25% | |
![]() N NABARD-7.48%-15092028-NCD | 0.25% | |
![]() K Kotak Mahindra Investments Limited | 0.25% | |
![]() G GOI LOAN 7.3% 2053 | 0.24% | |
![]() C Cholamandalam Investment | 0.23% | |
![]() G GOI LOAN 7.18% 2037 | 0.23% | |
![]() B Bharat Petroleum | 0.23% | |
![]() J JSW Cement | 0.22% | |
![]() N NHIT 0% 34 SR I STRPP A | 0.17% | |
![]() J JK Cement | 0.16% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.15% | |
![]() V Vedanta Limited | 0.15% | |
![]() L Latent View Analytics | 0.14% | |
![]() A Au Small Finance Bank Limited | 0.13% | |
![]() S Summit Digitel Infrastructure Limited | 0.13% | |
![]() I IndiGrid Infrastructure Trust | 0.12% | |
![]() W Westlife Foodworld | 0.10% | |
![]() L L&T Technology Services | 0.08% | |
![]() S SDL TN 7.42% 2034 | 0.05% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() G GOI LOAN 6.68% 2031 | 0.00% | |
![]() G GOI LOAN 7.57% 2033 | 0.00% | |
![]() 6 6.17% Govt Stock 2028 | 0.00% | |
![]() K Kwality Walls | 0.00% | |
![]() G GOI LOAN 7.26% 2029 | 0.00% | |
![]() T TSIICL-9.35%-29122028-NCD | 0.00% | |
![]() I ITC | 0.00% | |
![]() S SDL UP 7.81% 2041 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 123.9249
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,856.85
Expense Ratio
1.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 110.4828
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Meenakshi Dawar | B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad., |
| Sushil Budhia | Chartered Accountant |
| Jignesh Kamani | BE(Chemical),MMS(Finance),CFA(USA) |
Fund Objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Aggressive Hybrid Fund launched?
What is the current NAV of Nippon India Aggressive Hybrid Fund?
What is the AUM of Nippon India Aggressive Hybrid Fund?
What is the rate of return of Nippon India Aggressive Hybrid Fund?
- In the past 1Y: -3.36%
- In the past 3Y: 10.16%
- In the past 5Y: 9.89%
What is the expense ratio of Nippon India Aggressive Hybrid Fund?
What is exit load of Nippon India Aggressive Hybrid Fund?
What is the portfolio of Nippon India Aggressive Hybrid Fund?
- HDFC Bank: 4.68%
- ICICI Bank: 4.49%
- Larsen & Toubro: 3.67%
- Bharti Airtel: 3.62%
- Axis Bank: 3.05%
Top 3 sectoral holdings include:
- Financial Services: 23.28%
- Others: 20.90%
- Industrials: 10.60%
How risky is investing in Nippon India Aggressive Hybrid Fund?
Who is the fund manager Nippon India Aggressive Hybrid Fund?
What is the minimum investment required in Nippon India Aggressive Hybrid Fund?
How to invest in Nippon India Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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